Gaming and Leisure Properties, Inc. Financial Ratios — GLPI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	7.95	- -	- -	- -	15.56	14.37	18.01	21.3	18.23	19.67	18.51	18.62	18.55
Return on Assets (%)	- -	- -	1.03	5.41	5.15	5.89	5.21	4.29	4.6	5.79	5.41	6.33	6.46	6.31	6.35
Return on Capital (%)	- -	- -	1.6	9.71	10.56	9.88	8.36	7.57	8.32	9.45	8.56	9.37	9.47	9.37	9.31
Return on Invested Capital (%)	- -	- -	1.71	9.52	10.36	11.43	10.24	8.25	8.54	9.66	10.41	17.43	26.48	14.12	9.51
Gross Margin (%)	39.63	39.32	53.55	75.49	78.26	79.87	80.53	81.6	89.84	92.56	92.57	96.01	96.81	96.89	96.53
EBITDA Margin (%)	28.93	27.42	35.18	61.81	63.85	72	75.09	70.3	84.65	91.25	89.93	97.92	93.39	91.68	93.08
Operating Margin (%)	19.65	17.73	21.11	43.74	44.76	58.03	62.34	61.91	62.2	66.59	67.42	73.37	74.19	73.58	75.73
Incremental Operating Margin (%)	- -	38.64	49.8	58.72	6.81	88.15	87.31	56.92	65.42	- -	82.51	149.39	82.55	63.86	127.73
Pretax Margin (%)	19.65	17.73	12.93	24.35	23.57	35.84	40.19	32.63	34.3	44.19	46.24	54.92	52.58	52.87	53.46
Profit Margin (%)	11.51	10.88	6.31	23.48	22.28	34.93	39.18	32.16	33.89	43.85	43.91	52.2	50.98	51.23	51.74
Net Income to Common Margin (%)	11.51	10.88	6.31	23.48	22.28	34.93	39.18	32.16	33.89	43.85	43.91	52.2	50.98	51.23	51.74
Effective Tax Rate (%)	41.43	38.64	51.22	3.55	5.49	2.54	2.51	1.44	1.2	0.76	5.04	2.37	0.26	0.26	0.26
Dvd Payout Ratio (%)	- -	- -	- -	355.96	196.48	148.06	139.09	162.12	150.72	45.58	118.68	106.78	107.41	100	99.57
Sustainable Growth Rate (%)	- -	- -	7.95	- -	- -	- -	-6.08	-8.93	-9.14	11.59	-3.4	-1.33	-1.37	- -	0.08

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2,650	2,570	2,510	4,830	4,443	6,255	5,968	5,907	6,790	6,364	6,879	8,042	7,507
ST Debt	- -	- -	300	- -	- -	165	- -	402	46	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	2,350	2,570	2,510	4,665	4,443	5,853	5,922	5,907	6,790	6,364	6,879	8,042	7,507
Total Debt/EBITDA	- -	- -	31.99	7.04	6.84	8.1	6.09	8.43	6.11	5.61	6.21	4.95	5.11	5.73	5.06
Net Debt/EBITDA	- -	-0.25	28.55	6.94	6.72	8.04	6.05	8.39	5.9	5.01	5.33	4.59	4.42	5.18	4.7
Total Debt/EBIT	- -	- -	49.16	9.94	9.75	10.05	7.34	10.53	8.32	7.3	8.07	6.18	6.44	7.11	6.25
Net Debt/EBIT	- -	-0.33	43.87	9.8	9.59	9.97	7.29	10.49	8.02	6.51	6.92	5.72	5.56	6.43	5.81
EBITDA to Interest Expense	- -	- -	4.3	3.12	2.96	3.21	3.36	3	3.24	3.73	3.86	4.15	4.16	3.83	3.97
EBITDA-CapEx/Interest Expense	- -	- -	4.3	3.12	2.96	3.21	3.36	3	3.24	3.73	3.86	4.15	4.16	3.83	3.97
EBIT to Interest Expense	- -	- -	2.58	2.21	2.07	2.59	2.79	2.64	2.38	2.72	2.9	3.11	3.3	3.07	3.23
Interest Expense	- -	- -	19	117	124	186	217	248	302	282	283	309	323	367	374
Common Equity/Total Assets	- -	88.49	5.27	-6.98	-10.36	33.03	33.92	26.41	24.59	29.61	29.79	34.56	35.21	32.64	35.84
Long-Term Debt/Equity (%)	- -	- -	1,709.69	- -	- -	191.67	180.73	258.36	285.5	220.82	200.28	154.54	152.56	173.11	149.9
Long-Term Debt/Capital (%)	- -	- -	84.31	107.36	111.23	64.22	64.38	68.69	73.64	68.83	66.7	60.71	60.4	63.38	59.98
Long-Term Debt/Total Assets (%)	- -	- -	90.06	101.77	102.54	63.3	61.31	68.24	70.21	65.38	63.51	58.23	58.26	61.5	58.15
Total Debt/Equity (%)	- -	- -	1,927.95	-1,458.03	-990.22	198.45	180.73	276.11	287.72	220.82	200.28	154.54	152.56	173.11	149.9
Total Debt/Capital (%)	- -	- -	95.07	107.36	111.23	66.49	64.38	73.41	74.21	68.83	66.7	60.71	60.4	63.38	59.98
Total Debt/Total Assets (%)	- -	- -	101.56	101.78	102.54	65.54	61.31	72.93	70.76	65.38	63.51	58.23	58.26	61.5	58.15
Net Debt to Equity	- -	-6.16	1,720.44	-1,437.62	-973.7	196.89	179.5	274.92	277.51	196.94	171.9	143.01	131.82	156.56	139.36
Net Debt/Capital (%)	- -	-6.57	94.51	107.48	111.45	66.31	64.21	73.32	71.81	65.08	61.64	57.5	55.53	59.5	56.78
EBITDA	67	58	83	365	367	596	729	742	976	1,052	1,094	1,284	1,345	1,404	1,484
EBITDA-CapEx	67	58	83	365	367	596	729	742	976	1,052	1,094	1,284	1,345	1,404	1,484
Operating Income (Loss)	46	37	50	259	257	481	606	654	718	768	820	962	1,069	1,127	1,208

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.65	2.43	0.28	0.24	0.15	0.09	0.06	0.07	1.18	1.54	0.57	1.79	2.95	0.68
Current Ratio	- -	0.75	2.75	0.95	0.46	11.09	8.4	0.86	0.81	1.33	4.25	5.1	7.18	10.13	9.21
Quick Ratio	- -	0.65	2.43	0.54	0.41	11.06	8.37	0.79	0.8	1.18	4.09	5.1	7.18	10.13	9.21
CFO/Avg Current Liab	- -	- -	1.15	2.21	2.11	2.43	2.1	1.74	1.78	1.04	1.82	2.06	2.51	2.94	3.34
Common Equity/Total Assets	- -	88.49	5.27	-6.98	-10.36	33.03	33.92	26.41	24.59	29.61	29.79	34.56	35.21	32.64	35.84
Long-Term Debt/Equity (%)	- -	- -	1,709.69	- -	- -	191.67	180.73	258.36	285.5	220.82	200.28	154.54	152.56	173.11	149.9
Long-Term Debt/Capital (%)	- -	- -	84.31	107.36	111.23	64.22	64.38	68.69	73.64	68.83	66.7	60.71	60.4	63.38	59.98
Long-Term Debt/Total Assets (%)	- -	- -	90.06	101.77	102.54	63.3	61.31	68.24	70.21	65.38	63.51	58.23	58.26	61.5	58.15
Total Debt/Equity (%)	- -	- -	1,927.95	-1,458.03	-990.22	198.45	180.73	276.11	287.72	220.82	200.28	154.54	152.56	173.11	149.9
Total Debt/Capital (%)	- -	- -	95.07	107.36	111.23	66.49	64.38	73.41	74.21	68.83	66.7	60.71	60.4	63.38	59.98
Total Debt/Total Assets (%)	- -	- -	101.56	101.78	102.54	65.54	61.31	72.93	70.76	65.38	63.51	58.23	58.26	61.5	58.15
CFO/Total Liabilities	- -	86.99	3.26	10.11	11.83	10.42	12.5	10.37	11.8	6.73	11.01	13.51	13.83	12.72	14.29
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	0.61	0.36	0.8	- -	- -	2.02	0.84	0.73	0.7	0.65
Days Sales Outstanding	- -	- -	- -	- -	- -	597.29	1,004.91	455.96	- -	- -	180.3	431.99	497.53	519.15	559.67
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	15	285	36	42	37	29	26	27	486	725	239	684	463	224
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205	340	352	377	382
+ Total Debt	- -	- -	2,650	2,570	2,510	4,830	4,443	6,255	5,968	5,907	6,790	6,364	6,879	8,042	7,507
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	236	2,787	2,394	2,257	7,264	6,901	8,521	8,042	8,582	10,180	10,482	11,388	12,687	12,516
Total Debt/Capital (%)	- -	- -	95.07	107.36	111.23	66.49	64.38	73.41	74.21	68.83	66.7	60.71	60.4	63.38	59.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	232	211	235	591	575	828	971	1,056	1,153	1,153	1,216	1,312	1,440	1,532	1,595
TTM EBITDA	67	58	83	365	367	596	729	742	976	1,052	1,094	1,284	1,345	1,404	1,484
TTM Operating Income	46	37	50	259	257	481	606	654	718	768	820	962	1,069	1,127	1,208
TTM Cash Flow to Firm	57	27	90	386	437	696	810	899	1,048	708	1,073	1,222	1,332	1,439	1,502
TTM Free Cash Flow to Firm	57	27	90	386	437	696	810	899	1,048	708	1,073	1,222	1,332	1,439	1,502

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	89	89	89	113	116	208	213	214	215	232	247	261	271	274	283
Diluted Weighted Avg Shares	89	89	110	117	119	181	213	215	216	220	236	254	265	274	280
Basic Weighted Avg Shares	89	89	110	112	114	179	211	214	215	219	235	253	264	273	280
Revenue per Share	2.6	2.37	2.14	5.26	5.03	4.64	4.59	4.94	5.37	5.27	5.17	5.19	5.45	5.6	5.7
EBITDA per Share	0.75	0.65	0.75	3.25	3.21	3.34	3.45	3.48	4.55	4.81	4.65	5.08	5.09	5.14	5.31
Operating Income per Share	0.51	0.42	0.45	2.3	2.25	2.69	2.86	3.06	3.34	3.51	3.49	3.81	4.05	4.12	4.32
Basic EPS, GAAP	0.3	0.26	0.13	1.24	1.12	1.62	1.8	1.59	1.82	2.31	2.27	2.71	2.78	2.87	2.95
Basic EPS from Cont Ops	0.3	0.26	0.13	1.24	1.12	1.62	1.8	1.59	1.82	2.31	2.27	2.78	2.86	2.95	3.04
Diluted EPS, GAAP	0.3	0.26	0.13	1.18	1.08	1.6	1.79	1.58	1.81	2.3	2.26	2.7	2.77	2.87	2.95
Diluted EPS from Cont Ops	0.3	0.26	0.13	1.18	1.08	1.6	1.79	1.58	1.81	2.3	2.26	2.77	2.85	2.95	3.04
Dividend per Share	- -	- -	- -	4.4	2.2	2.4	2.5	2.58	2.74	1.05	2.69	3.05	3.16	3.04	3.12
Cash Flow per Share	0.64	0.3	0.73	2.43	2.79	2.88	2.83	3.06	3.49	1.96	3.42	3.64	3.82	3.92	4.04
Free Cash Flow per Basic Share	0.64	0.3	0.73	2.43	2.79	2.88	2.83	3.06	3.49	1.96	3.42	3.64	3.82	3.92	4.04
Cash & Equivalents per Share	- -	0.16	3.22	0.32	0.36	0.18	0.14	0.12	0.12	2.09	2.93	0.92	2.52	3.73	0.79
Book Value per Share	- -	2.65	1.55	-1.56	-2.19	11.72	11.56	10.58	9.66	11.51	12.88	14.49	15.34	15.55	16.35
Tangible Book Value per Share	- -	1.7	0.59	-2.31	-2.93	8.47	8.15	7.31	6.49	8.85	10.18	11.99	12.98	12.47	13.41